Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,926 | N/A | N/A | N/A | 6,765 |
| Depreciation Amortization | 5,962 | N/A | N/A | N/A | 5,874 |
| Accounts receivable | 3,403 | N/A | N/A | N/A | 5,989 |
| Other Working Capital | 1,911 | N/A | N/A | N/A | 4,687 |
| Other Operating Activity | -1,881 | 11,704 | 8,084 | 2,478 | -5,129 |
| Operating Cash Flow | $17,320 | $11,704 | $8,084 | $2,478 | $18,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -638 | -638 | -638 | N/A | -5,000 |
| PPE Investments | -3,103 | -2,488 | -1,415 | -442 | -3,613 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,383 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,588 |
| Other Investing Activity | 1,684 | 1,241 | 807 | 421 | -7,845 |
| Investing Cash Flow | $-2,057 | $-1,884 | $-1,245 | $-21 | $-15,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,301 |
| Common Stock Issued | 457 | 244 | 210 | 145 | 53 |
| Dividend Paid | -4,631 | -3,504 | -2,396 | -1,106 | -4,583 |
| Other Financing Activity | -2,006 | -1,503 | -1,003 | -500 | -1,013 |
| Financing Cash Flow | $-6,180 | $-4,763 | $-3,188 | $-1,461 | $-845 |
| Exchange Rate Effect | -3 | -4 | -42 | 45 | 1 |
| Beginning Cash Position | 35,714 | 35,714 | 35,714 | 35,714 | 33,627 |
| End Cash Position | 44,793 | 40,766 | 39,323 | 36,755 | 35,714 |
| Net Cash Flow | $9,079 | $5,052 | $3,609 | $1,041 | $2,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,320 | 11,704 | 8,084 | 2,478 | 18,185 |
| Capital Expenditure | -3,114 | -2,498 | -1,425 | -443 | -3,626 |
| Free Cash Flow | 14,206 | 9,206 | 6,659 | 2,035 | 14,559 |